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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Nandgaon |
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| Opening Balance | 26,93,006.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,30,017.00 | 0.00 | 0.00 | 4,06,579.00 | 0.00 |
| July, 2021 | 1,97,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,810.00 | 0.00 | 0.00 | 2,61,310.00 | 0.00 |
| October, 2021 | 22,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 25,651.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| Januaury, 2022 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 5,770.00 | 0.00 | 0.00 | 2,26,259.00 | 0.00 |
| Total | 9,31,636.00 | 0.00 | 0.00 | 9,43,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |